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AMUNDI EURO GOVERNMENT BOND 15+Y   UCITS ETF ACCAMUNDI EURO GOVERNMENT BOND 15+Y   UCITS ETF ACCAMUNDI EURO GOVERNMENT BOND 15+Y   UCITS ETF ACC

AMUNDI EURO GOVERNMENT BOND 15+Y   UCITS ETF ACC

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AMUNDI EURO GOVERNMENT BOND 15+Y   UCITS ETF ACC holdings


As of July 23, 2025
Symbol
Weight %
Shares
Market value
E
ETAHZFrance 4.5% 25-APR-2041
3.34%
‪‪9.84 M‬‬
‪‪10.90 M‬‬EUR
B
BB54Germany 2.5% 15-AUG-2046
2.41%
‪‪8.33 M‬‬
‪‪7.85 M‬‬EUR
B
BB48Germany 2.5% 04-JUL-2044
2.25%
‪‪7.90 M‬‬
‪‪7.34 M‬‬EUR
C
CN0001265205France 3.25% 25-MAY-2045
2.18%
‪‪7.70 M‬‬
‪‪7.12 M‬‬EUR
I
I9A9Italy 5.0% 01-SEP-2040
2.18%
‪‪6.17 M‬‬
‪‪7.12 M‬‬EUR
B
BB64Germany 1.25% 15-AUG-2048
2.08%
‪‪9.48 M‬‬
‪‪6.80 M‬‬EUR
B
BB36Germany 4.75% 04-JUL-2040
2.01%
‪‪5.35 M‬‬
‪‪6.56 M‬‬EUR
O
OE8TSpain 4.7% 30-JUL-2041
1.98%
‪‪5.51 M‬‬
‪‪6.47 M‬‬EUR
B
BB87Germany 1.8% 15-AUG-2053
1.94%
‪‪8.15 M‬‬
‪‪6.31 M‬‬EUR
O
OE8NSpain 4.9% 30-JUL-2040
1.85%
‪‪5.03 M‬‬
‪‪6.03 M‬‬EUR
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.